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PROFESSIONAL ADVISORY SERVICES INC
hedge fundUpdated 11 days agoManaged by Professional Advisory Services Inc • Latest filing Q3 2026
Portfolio value
$836.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $768.3M |
| Q4 2025 | $771.6M |
| Q1 2026 | $724.4M |
| Q2 2026 | $835.7M |
| Q3 2026 | $836.9M |
Top holdings
90 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41M | 79.9K | 4.90% | Trimmed(-13.7%) | |
| 2 | $40.3M | 118.4K | 4.82% | Added(+4.1%) | |
| 3 | $34.2M | 50.6K | 4.08% | Trimmed(-21.9%) | |
| 4 | $33.9M | 135.9K | 4.05% | Trimmed(-6.2%) | |
| 5 | $31.5M | 63.2K | 3.76% | Trimmed(-1.8%) | |
| 6 | $29.7M | 182.0K | 3.55% | Added(+12.6%) | |
| 7 | $29.2M | 87.6K | 3.49% | Trimmed(-11.7%) | |
| 8 | $28M | 389.6K | 3.35% | Added(+0.1%) | |
| 9 | $27.6M | 327.4K | 3.30% | Added(+80.9%) | |
| 10 | $27.3M | 99.0K | 3.26% | Added(+18.7%) | |
| 11 | $27M | 118.3K | 3.22% | Added(+9.1%) | |
| 12 | $26.6M | 68.5K | 3.18% | Trimmed(-0.2%) | |
| 13 | $26.3M | 161.3K | 3.14% | Added(+12.5%) | |
| 14 | $26.3M | 194.2K | 3.14% | Trimmed(-9.1%) | |
| 15 | $26.3M | 42.9K | 3.14% | Trimmed(-16.0%) | |
| 16 | $26.1M | 65.9K | 3.12% | Added(+19.1%) | |
| 17 | $23.8M | 66.3K | 2.85% | Trimmed(-6.5%) | |
| 18 | $23.3M | 954.6K | 2.78% | Trimmed(-4.6%) | |
| 19 | $23.1M | 182.0K | 2.76% | Trimmed(-6.5%) | |
| 20 | $23M | 374.4K | 2.75% | — |